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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Nanded,Block Panchayat & Equivalent:-Bhokar,Village Panchayat & Equivalent:-Kini |
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| Opening Balance | 23,89,717.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,782.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,41,665.00 | 0.00 | 0.00 | 12,35,364.00 | 4,86,840.00 |
| July, 2022 | 4,95,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,064.00 | 0.00 | 0.00 | 37,102.00 | 0.00 |
| October, 2022 | 23,149.00 | 0.00 | 0.00 | 30,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,95,184.00 | 0.00 |
| December, 2022 | 10,16,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,20,380.00 | 0.00 |
| March, 2023 | 4,06,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,33,153.00 | 0.00 | 0.00 | 22,38,140.00 | 4,86,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |